Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.23 Trillion
  • Q3 2024

Plato Investment Management LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Trillion distributed in 547 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82.8B, Nvidia Corp with a value of $73.4B, Microsoft Corp with a value of $70B, Amazon Com Inc with a value of $40B, and Meta Platforms, Inc. with a value of $29.6B.

Examining the 13F form we can see an increase of $159B in the current position value, from $1.07T to 1.23T.

Plato Investment Management LTD is based out at Sydney, C3

Below you can find more details about Plato Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Trillion
Technology: $393 Billion
Financial Services: $157 Billion
Healthcare: $150 Billion
Consumer Cyclical: $115 Billion
Communication Services: $109 Billion
Industrials: $95.4 Billion
Consumer Defensive: $75.7 Billion
Energy: $37.2 Billion
Other: $82.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$1.98 Billion 0.16% of portfolio
16,684
Q3 2024 Added 46.07%
$42.1B
$2.03 Billion 0.16% of portfolio
31,195
Q3 2024 Added 632.79%
$40.6B
$1.93 Billion 0.16% of portfolio
8,104
Q3 2024 Reduced 3.36%
$94.7B
$1.94 Billion 0.16% of portfolio
4,770
Q3 2024 Added 51.62%
$50.2B
$1.94 Billion 0.16% of portfolio
5,992
Q2 2024 Added 3,576.07%
$41.9B
$1.8 Billion 0.15% of portfolio
25,237
Q3 2024 Reduced 26.05%
$29.1B
$1.84 Billion 0.15% of portfolio
7,137
Q2 2024 Added 5.86%
$20.4B
$1.86 Billion 0.15% of portfolio
9,024
Q3 2024 Added 326.06%
$38.6B
$1.84 Billion 0.15% of portfolio
18,664
Q2 2024 Added 1.84%
$26B
$1.85 Billion 0.15% of portfolio
14,892
Q3 2024 New
$85.5B
$1.84 Billion 0.15% of portfolio
3,721
Q3 2024 Reduced 0.05%
$42.4B
$1.83 Billion 0.15% of portfolio
10,668
Q2 2024 Added 9.01%
$12B
$1.9 Billion 0.15% of portfolio
49,658
Q1 2024 New
$46.9B
$1.84 Billion 0.15% of portfolio
31,311
Q2 2024 Added 2.43%
$20.9B
$1.8 Billion 0.15% of portfolio
13,795
Q3 2024 Added 238.69%
Te Connectivity PLC
-
$1.83 Billion 0.15% of portfolio
-
Q3 2024 New
$161B
$1.77 Billion 0.14% of portfolio
6,524
Q2 2024 Added 3.49%
$25.7B
$1.7 Billion 0.14% of portfolio
32,564
Q2 2024 Added 5.66%
$21.3B
$1.78 Billion 0.14% of portfolio
7,399
Q2 2024 Added 8.94%
$61B
$1.59 Billion 0.13% of portfolio
2,854
Q2 2024 Added 7.01%
$81.2B
$1.58 Billion 0.13% of portfolio
8,559
Q3 2024 Added 6.77%
$26.4B
$1.62 Billion 0.13% of portfolio
14,872
Q3 2024 Added 1.52%
$16.2B
$1.64 Billion 0.13% of portfolio
18,503
Q1 2024 Added 97,284.21%
$80B
$1.58 Billion 0.13% of portfolio
8,088
Q3 2024 Added 13.2%
$55.2B
$1.64 Billion 0.13% of portfolio
4,813
Q3 2024 Added 1.37%
$36.3B
$1.62 Billion 0.13% of portfolio
21,481
Q2 2024 Added 7.64%
$81.6B
$1.65 Billion 0.13% of portfolio
6,083
Q3 2024 Reduced 19.9%
$53.1B
$1.64 Billion 0.13% of portfolio
5,974
Q3 2024 Reduced 1.74%
$26.8B
$1.62 Billion 0.13% of portfolio
13,704
Q3 2024 Reduced 20.18%
$147B
$1.57 Billion 0.13% of portfolio
18,751
Q2 2024 Added 8.01%
$76.7B
$1.65 Billion 0.13% of portfolio
4,786
Q3 2024 Reduced 43.45%
$27.3B
$1.66 Billion 0.13% of portfolio
8,602
Q3 2024 New
$144B
$1.43 Billion 0.12% of portfolio
3,420
Q1 2024 Added 744.44%
$52B
$1.49 Billion 0.12% of portfolio
7,859
Q2 2024 Added 613.81%
$17.7B
$1.5 Billion 0.12% of portfolio
14,483
Q1 2024 Added 111,307.69%
$21.9B
$1.51 Billion 0.12% of portfolio
7,881
Q2 2024 Added 3.38%
$19.4B
$1.48 Billion 0.12% of portfolio
23,788
Q2 2024 Added 8.83%
$8.04B
$1.45 Billion 0.12% of portfolio
7,949
Q3 2024 New
$31.1B
$1.46 Billion 0.12% of portfolio
29,255
Q1 2024 Added 69,554.76%
$52.7B
$1.5 Billion 0.12% of portfolio
6,144
Q3 2024 Added 91.28%
$84.1B
$1.5 Billion 0.12% of portfolio
10,967
Q3 2024 Added 2.24%
$70.6B
$1.48 Billion 0.12% of portfolio
6,141
Q2 2024 Added 108.52%
$19.4B
$1.53 Billion 0.12% of portfolio
18,658
Q3 2024 Reduced 15.31%
$37.1B
$1.45 Billion 0.12% of portfolio
22,296
Q3 2024 Reduced 50.96%
$190B
$1.39 Billion 0.11% of portfolio
11,463
Q3 2024 Added 45.17%
$124B
$1.41 Billion 0.11% of portfolio
14,451
Q3 2024 Added 2.87%
$28.8B
$1.35 Billion 0.11% of portfolio
17,164
Q2 2024 Reduced 0.42%
$73.4B
$1.4 Billion 0.11% of portfolio
983
Q3 2024 Added 16.61%
$32.8B
$1.33 Billion 0.11% of portfolio
6,349
Q2 2024 Added 19.52%

Summary

  • Portfolio
  • No. of Stocks 547
  • Current Value $1.23 Trillion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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